CERS · Cerus Corp · Held by Funds
$2.38
-0.09 (-3.64%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$488.70M
Shares
201.52M
Volume · Sep 30
1.93M
Avg daily vol (3M)
2.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CERS
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | 8,284,570 | $17,811,826 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,075,566 | $17,740,653 | 0.00% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 7,223,126 | $15,529,721 | 1.00% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 5,183,366 | $15,135,429 | 0.02% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 3,196,487 | $9,333,742 | 2.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,307,265 | $6,737,214 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,868,339 | $5,455,550 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,175,416 | $4,677,144 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,524,439 | $4,634,295 | 0.09% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,208,271 | $3,528,151 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 998,953 | $3,036,817 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 950,460 | $2,889,398 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 917,893 | $2,790,395 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 857,210 | $2,503,053 | 0.29% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 965,854 | $2,076,586 | 0.05% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 668,838 | $1,953,007 | 0.13% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 583,474 | $1,773,761 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 582,958 | $1,702,237 | 0.20% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 781,800 | $1,680,870 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 432,966 | $1,316,217 | 0.17% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 377,379 | $1,101,947 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 371,892 | $1,085,925 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 349,472 | $1,062,395 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 483,566 | $1,039,667 | 0.01% | Long | 2026-07-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 352,851 | $1,030,325 | 0.47% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 343,246 | $1,002,278 | 0.00% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 335,413 | $979,406 | 0.09% | Long | 2026-06-30 | |
| Voya MI Dynamic Small Cap Fund | — | 316,946 | $963,516 | 0.52% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 328,495 | $959,205 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 325,903 | $951,637 | 0.63% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 294,930 | $896,587 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 263,199 | $800,125 | 0.08% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 271,259 | $792,076 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 247,243 | $721,950 | 0.02% | Long | 2026-06-30 | |
| American Beacon ARK Transformational Innovation Fund | — | 226,246 | $660,638 | 0.41% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 216,162 | $631,193 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 262,954 | $565,351 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 186,411 | $544,320 | 0.03% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 183,372 | $535,446 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 171,976 | $522,807 | 0.03% | Long | 2026-05-31 | |
| Jacob Discovery Fund | — | 163,000 | $495,520 | 3.09% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 152,391 | $463,269 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 142,983 | $417,510 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 189,689 | $407,831 | 0.13% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 175,970 | $378,336 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 175,777 | $377,921 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 123,794 | $376,334 | 0.02% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 125,000 | $365,000 | 0.25% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 113,607 | $345,365 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 115,894 | $338,410 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 142 positions